Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil · Delayed Price · Currency is BRL 32.70
-0.69 (-2.07%)
Jul 24, 2026, 4:45 PM GMT-3
Ultrapar Participações Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145,792 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 |
Revenue Growth | 6.86% | 6.64% | 5.91% | -12.24% | 30.89% | 48.17% |
Gross Profit Gross Profit Growth | 10,391 | 9,359 | 9,687 | 8,755 | 6,387 | 4,905 |
Operating Income Operating Income Growth | 5,842 | 4,946 | 4,901 | 3,861 | 2,162 | 1,390 |
Net Income Net Income Growth | 2,997 | 2,454 | 2,363 | 2,440 | 1,801 | 850.46 |
Earnings Per Share EPS Growth | 2.75 | 2.24 | 2.11 | 2.21 | 1.64 | 0.78 |
EPS Growth | 35.60% | 5.99% | -4.26% | 34.72% | 111.41% | -4.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ipiranga Ipiranga Growth | 130,509 | 127,633 | 121,336 | 114,552 | 131,338 | 99,383 |
Eliminations Eliminations Growth | -175.07 | -169.31 | -209.99 | -203.79 | -272.57 | -214.72 |
Ultracargo Ultracargo Growth | 1,027 | 1,021 | 1,076 | 1,016 | 867.15 | 713.1 |
Ultragaz Ultragaz Growth | 12,415 | 12,314 | 11,288 | 10,671 | 11,483 | 9,745 |
Others Others Growth | 9.31 | 9.08 | 8.69 | 14.31 | 218.77 | 107.19 |
Hidrovias Hidrovias Growth | - | 1,562 | - | - | - | - |
Total Total Growth | 145,792 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,159 | 7,027 | 4,379 | 6,219 | 6,142 | 4,084 |
Total Debt Total Debt Growth | 21,122 | 21,833 | 15,346 | 13,295 | 13,278 | 17,729 |
Net Cash (Debt) Net Cash Growth | -13,964 | -14,806 | -10,967 | -7,076 | -7,136 | -13,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.80 | -13.52 | -9.81 | -6.40 | -6.49 | -12.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,552 | 5,453 | 3,736 | 3,850 | 2,005 | 2,586 |
Capital Expenditures CapEx Growth | -1,992 | -2,005 | -1,787 | -1,287 | -929.24 | -1,028 |
Free Cash Flow Free Cash Flow Growth | 4,560 | 3,447 | 1,948 | 2,562 | 1,075 | 1,558 |
Free Cash Flow Growth | 84.21% | 76.93% | -23.96% | 138.27% | -30.95% | -34.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.13% | 6.57% | 7.26% | 6.95% | 4.45% | 4.47% |
Operating Margin | 4.01% | 3.47% | 3.67% | 3.06% | 1.50% | 1.27% |
Pretax Margin | 3.16% | 2.68% | 3.00% | 2.84% | 1.31% | 0.92% |
Profit Margin | 2.05% | 1.72% | 1.77% | 1.94% | 1.25% | 0.78% |
FCF Margin | 3.13% | 2.42% | 1.46% | 2.03% | 0.75% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 0.700 | 0.650 | 0.510 | 0.370 |
Dividend Per Share Growth | 0% | 85.71% | 7.69% | 27.45% | 37.84% | -15.91% |
Dividend Yield | 3.89% | 6.22% | 4.83% | 2.76% | 4.64% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.37 | 9.10 | 7.33 | 11.84 | 7.63 | 18.64 |
Forward PE | 11.15 | 9.93 | 8.81 | 21.64 | 16.19 | 17.01 |
P/FCF Ratio | 7.83 | 6.48 | 8.89 | 11.27 | 12.77 | 10.18 |
PS Ratio | 0.24 | 0.16 | 0.13 | 0.23 | 0.10 | 0.14 |